| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,800 | 18,000 | 0.00% | ||
| 52 | STATOIL ASA | 1,265 | 18,000 | 0.00% | ||
| 53 | DAIICHI SANKYO PROP | 900 | 18,000 | 0.00% | ||
| 54 | BRF SA SPONSORED ADR | 1,071 | 19,000 | 0.00% | ||
| 55 | FRANCE TELECOM PROP | 1,241 | 19,000 | 0.00% | ||
| 56 | DIAGEO P L C | 186 | 20,000 | 0.00% | ||
| 57 | Tokio Marine Hldgs Inc ADR | 538 | 20,000 | 0.00% | ||
| 58 | HONDA MOTOR LTD | 675 | 20,000 | 0.00% | ||
| 59 | UNILEVER PLC | 508 | 21,000 | 0.00% | ||
| 60 | HEINEKEN N V | 602 | 21,000 | 0.00% | ||
| 61 | VIVENDI SA UNSPONSORED ADR | 872 | 21,000 | 0.00% | ||
| 62 | SABMILLER PLC TR | 392 | 22,000 | 0.00% | ||
| 63 | Vinci SA - ADR | 1,393 | 22,000 | 0.00% | ||
| 64 | DANSKE BK A/S PROP | 1,426 | 22,000 | 0.00% | ||
| 65 | ROCHE HOLDING LTD SPONSORED AD | 696 | 23,000 | 0.00% | ||
| 66 | Muenchener Rueckversicherungs OTC | 1,217 | 23,000 | 0.00% | ||
| 67 | South32 Ltd American Depositary Shares Sponsored | 4,896 | 23,000 | 0.00% | ||
| 68 | L'Oreal Co ADR | 653 | 23,000 | 0.00% | ||
| 69 | LULULEMON ATHLETICA INC | 461 | 23,000 | 0.00% | ||
| 70 | Allianz SE | 1,559 | 24,000 | 0.00% | ||
| 71 | BASF SE | 308 | 24,000 | 0.00% | ||
| 72 | SUMITOMO MITSUI FINL GROUP I | 3,095 | 24,000 | 0.00% | ||
| 73 | Ubs Ag Shs New | 1,214 | 25,000 | 0.00% | ||
| 74 | HSBC HLDGS PLC | 668 | 25,000 | 0.00% | ||
| 75 | TAKEDA PHARMACEUTICAL CO LTD | 1,134 | 25,000 | 0.00% | ||
| 76 | Denso Corp Unspons ADR | 1,177 | 25,000 | 0.00% | ||
| 77 | CATERPILLAR INC | 383 | 25,000 | 0.00% | ||
| 78 | ISHARES MSCI | 873 | 25,000 | 0.00% | ||
| 79 | Eisai Co ADR | 437 | 26,000 | 0.00% | ||
| 80 | Swisscom ADR | 538 | 27,000 | 0.00% | ||
| 81 | UNILEVER N V | 681 | 27,000 | 0.00% | ||
| 82 | SEMAFO INC TR | 12,569 | 27,000 | 0.00% | ||
| 83 | NTT Domoco Inc | 1,629 | 27,000 | 0.00% | ||
| 84 | BP PLC | 884 | 27,000 | 0.00% | ||
| 85 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 690 | 28,000 | 0.00% | ||
| 86 | CHESAPEAKE ENERGY CORP | 3,817 | 28,000 | 0.00% | ||
| 87 | SOUTH32 LIMITED | 29,960 | 29,000 | 0.00% | ||
| 88 | NOVO-NORDISK A S | 550 | 30,000 | 0.00% | ||
| 89 | East Japan Railway Co ADR | 2,271 | 32,000 | 0.00% | ||
| 90 | ITAU UNIBANCO HLDG SA | 4,879 | 32,000 | 0.00% | ||
| 91 | KONINKLIJKE AHOLD N | 1,829 | 32,000 | 0.00% | ||
| 92 | TOTAL S A | 707 | 32,000 | 0.00% | ||
| 93 | ANGLOGOLD ASHANTI LIMITED | 4,122 | 34,000 | 0.00% | ||
| 94 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 5,763 | 35,000 | 0.00% | ||
| 95 | Newcrest Mining Ltd | 4,030 | 36,000 | 0.00% | ||
| 96 | RECKITT BENCKISER GR CO | 2,056 | 36,000 | 0.00% | ||
| 97 | Bayer AG SA ADR OTC | 286 | 37,000 | 0.00% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37,000 | 0.00% | ||
| 99 | GLAXOSMITHKLINE PLC | 961 | 37,000 | 0.00% | ||
| 100 | SHIRE PLC | 185 | 38,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
